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Colrain Capital Portfolio holdings
AUM
$259M
1-Year Est. Return
63.6%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$26.5M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
2
Increased
2
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.72M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.29M |
| 3 |
CVS Health
CVS
|
+$740K |
| 4 |
Intel
INTC
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 2 |
Citigroup
C
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$1.78M |
| 4 |
Qualcomm
QCOM
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 19.74% |
| 3 | Materials | 13.33% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 1.38% |
30,570
-26,415
| -46% | -$1.24M |
|
27
JPMorgan Chase
JPM
$939B
| $1.1M | 1.16% |
10,000
-5,970
| -37% | -$676K |
|
28
AbbVie
ABBV
$458B
| $686K | 0.73% |
7,250
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.62% |
8,500
-11,500
| -58% | -$877K |
|
30
UnitedHealth
UNH
$382B
| $535K | 0.57% |
2,500
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $521K | 0.55% |
10,100
-4,400
| -30% | -$243K |
|
32
Travelers Companies
TRV
$80.8B
| $521K | 0.55% |
3,750
| – | – |
|
33
Walmart Inc
WMT
$871B
| $476K | 0.5% |
16,050
| – | – |
|
|
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
| $460K | 0.49% |
11,955
-6,965
| -37% | -$274K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $449K | 0.48% |
2,250
| – | – |
|
36
Wells Fargo
WFC
$261B
| $445K | 0.47% |
8,500
| – | – |
|
37
IBM
IBM
$202B
| $361K | 0.38% |
2,458
-52
| -2% | -$7.87K |
|
|
MRSH
38
Marsh
MRSH
$86.3B
| $248K | 0.26% |
3,000
| – | – |
|
|
39
Intel
INTC
$466B
| $219K | 0.23% |
+4,200
| New | +$200K |
|
40
Boeing
BA
$165B
| – | – |
-2,655
| Closed | -$783K |
|
41
Chevron
CVX
$388B
| – | – |
-2,000
| Closed | -$250K |
|
42
Kroger
KR
$34.8B
| – | – |
-31,028
| Closed | -$852K |
|
43
Morgan Stanley
MS
$337B
| – | – |
-11,300
| Closed | -$593K |
|
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Colrain Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Colrain Capital held 43 positions worth $94.4M, down 22% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Colrain Capital withdrew a net $21.4M in Q1 2018, closing 4 positions and reducing 28 holdings. Its most notable exit was Kroger, an estimated $852K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Colrain Capital opened a new position in Goldcorp Inc worth $2.35M.
- Colrain Capital's largest Q1 2018 buy was Goldcorp Inc: 169,660 shares worth $2.35M.
- Colrain Capital added most to Allergan plc in Q1 2018, an estimated $3.72M increase.
- Colrain Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
- Colrain Capital fully exited Kroger in Q1 2018, selling an estimated $852K.
- Colrain Capital's ten largest holdings make up 48% of its $94.4M portfolio in Q1 2018.
- Colrain Capital opened 2 new positions and closed 4 in Q1 2018.
- Colrain Capital's portfolio value fell 22% quarter-over-quarter to $94.4M.
Based on Colrain Capital's 13F filing for Q1 2018, filed 14 May 2018.